Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 60,000 | 13/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 41,900 | |||||||
14/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 22,730 | 13/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 29,915 | 13/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 9,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 29,915 | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 60,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 29,915 | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 19,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 29,915 | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 126,964 | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 60,000 | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/20 | Expenditures | 22,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:06:26 PM. |